Echo Global Logistics

Echo Global Logistics is a leading provider of technology-enabled transportation and supply chain management services. The Company offers freight brokerage and Managed Transportation solutions for all major modes, including truckload, partial truckload, LTL, intermodal, and expedited. Echo maintains a proprietary, web-based technology platform that compiles and analyzes data from its network of transportation providers to serve clients across a wide range of industries and simplify the critical tasks involved in transportation management.

Type
Public
HQ
Chicago, US
Founded
2005
Size (employees)
2,350 (est)
Website
echo.com
Echo Global Logistics was founded in 2005 and is headquartered in Chicago, US

Key People at Echo Global Logistics

Kyle Sauers

Kyle Sauers

Chief Financial Officer
David B. Menzel

David B. Menzel

Chief Operating Officer
Evan Schumacher

Evan Schumacher

Chief Commercial Officer

Echo Global Logistics Office Locations

Echo Global Logistics has an office in Chicago
Chicago, US (HQ)
600 West Chicago Avenue

Echo Global Logistics Data and Metrics

Echo Global Logistics Financial Metrics

Echo Global Logistics's revenue was reported to be $415.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

415.8 m

Net income (Q1, 2017)

(2.9 m)

EBIT (Q1, 2017)

(777.3 k)

Market capitalization (25-Jul-2017)

513.8 m

Cash (31-Mar-2017)

24.3 m
Echo Global Logistics's current market capitalization is $513.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

884.2 m1.2 b1.5 b1.7 b

Revenue growth, %

33%29%13%

EBIT

23.2 m27.5 m22.9 m15.6 m

EBIT margin, %

3%2%2%1%

Interest income

23.9 k

Pre tax profit

11.5 m1.4 m

Net Income

14.2 m16.8 m7.8 m1.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

371.6 m450 m405.3 m443.8 m460.2 m415.8 m

General and administrative expense

61.5 m71.3 m69.5 m70.5 m66.3 m67.2 m

Operating expense total

61.5 m71.3 m69.5 m70.5 m66.3 m67.2 m

EBIT

2.8 m8.6 m3.8 m7 m6 m(777.3 k)

EBIT margin, %

1%2%1%2%1%(0%)

Interest expense

(4.4 m)(3.4 m)(3.5 m)(3.5 m)(3.6 m)(3.6 m)

Interest income

23.9 k

Pre tax profit

(1.6 m)5.2 m317.6 k2.5 m(4.4 m)

Income tax expense

879 k(1.7 m)(55 k)(1.6 m)(99.7 k)1.5 m

Net Income

6.7 m12.1 m3.3 m2.6 m6.1 m262.6 k2.2 m4.6 m(2.9 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

52.5 m32.5 m56.5 m16.6 m

Current Assets

167.1 m185.7 m260.8 m268.3 m

PP&E

15.5 m21.3 m27.3 m57.5 m

Goodwill

51.7 m77.9 m308.5 m307.3 m

Total Assets

245.1 m316 m746.5 m766.8 m

Accounts Payable

65.3 m86 m104 m135.4 m

Current Liabilities

79.4 m127.2 m137.4 m167.9 m

Non-Current Liabilities

240.7 m

Total Liabilities

408.6 m

Additional Paid-in Capital

106.8 m112.7 m319 m328.7 m

Retained Earnings

52.4 m69.2 m77 m78.6 m

Total Equity

159.2 m181.9 m395.2 m358.1 m

Financial Leverage

1.5 x1.7 x1.9 x2.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

27.4 m30.1 m17.2 m57.6 m42.8 m43.5 m40.1 m34.2 m24.3 m

Current Assets

188 m196.5 m177.9 m291.4 m277.2 m260.8 m277.9 m291.9 m278.9 m

PP&E

19.8 m21.2 m21.3 m25.8 m25.9 m28.1 m33 m52.8 m57.8 m

Goodwill

77.1 m77.9 m82.1 m282.1 m308.4 m307.3 m307.3 m307.3 m307.3 m

Total Assets

318.4 m327.9 m314.7 m781.8 m765.8 m742.8 m760 m789.8 m774.3 m

Accounts Payable

102.9 m104 m99.4 m133.9 m129.7 m116.4 m133.1 m145.7 m147.1 m

Current Liabilities

143.6 m146 m118.3 m162 m163 m145.3 m166.5 m181.6 m175 m

Non-Current Liabilities

216.8 m225 m237 m243.4 m

Additional Paid-in Capital

108.7 m110.2 m114.6 m309.1 m314.2 m322.8 m322.4 m326 m330.1 m

Retained Earnings

59.1 m64.5 m72.5 m71.8 m75.3 m77.3 m79.2 m81.6 m75.7 m

Total Equity

167.8 m174.7 m187.1 m380.9 m389.5 m380.7 m368.5 m371.1 m355.9 m

Financial Leverage

1.9 x1.9 x1.7 x2.1 x2 x2 x2.1 x2.1 x2.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

14.2 m16.8 m7.8 m1.6 m

Depreciation and Amortization

10.6 m13.9 m24.1 m32.1 m

Accounts Receivable

(11 m)(24 m)12.5 m(35 m)

Accounts Payable

4.7 m11.5 m5.7 m31.4 m

Cash From Operating Activities

24.8 m32.4 m70.8 m59.7 m

Purchases of PP&E

(9.2 m)(15.2 m)(14.7 m)(46.9 m)

Cash From Investing Activities

(11.2 m)(48.9 m)(405.1 m)(46.9 m)

Long-term Borrowings

(40 m)

Cash From Financing Activities

(2.9 m)(3.4 m)358.3 m(52.7 m)

Interest Paid

1.4 k105.4 k5.5 m6.9 m

Income Taxes Paid

8.2 m8.9 m3.1 m3.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

6.7 m12.1 m3.3 m2.6 m6.1 m262.6 k2.2 m4.6 m(2.9 m)

Depreciation and Amortization

6.4 m10.1 m3.9 m9.1 m16.6 m7.5 m15.1 m23.7 m8 m

Accounts Receivable

(35.4 m)(41.9 m)(5.4 m)(16.2 m)(17.5 m)(12.6 m)(32.2 m)(49.5 m)(1.2 m)

Accounts Payable

28.2 m29.5 m12.4 m35.8 m31.5 m12.4 m29.2 m41.7 m10.9 m

Cash From Operating Activities

18.4 m27 m9.4 m34.7 m52.8 m14.3 m33.4 m55.1 m14.1 m

Purchases of PP&E

(8.4 m)(12.4 m)(2.8 m)(6.6 m)(10 m)(4.3 m)(12.8 m)(37.2 m)(4 m)

Cash From Investing Activities

(41.4 m)(46.2 m)(8.7 m)(397.1 m)(400.5 m)(4.3 m)(12.8 m)(37.2 m)(4 m)

Cash From Financing Activities

(2.1 m)(3.3 m)(16.1 m)387.6 m358 m(23 m)(37 m)(40.2 m)(2.5 m)

Interest Paid

26.7 k67.2 k38 k2.2 m2.4 m3.6 m3.8 m215.8 k

Income Taxes Paid

1 m4.8 m1.3 m1.9 m1.9 m436.9 k1.7 m2.8 m101.9 k
USDY, 2017

Revenue/Employee

176.9 k

Financial Leverage

2.2 x

Echo Global Logistics Market Value History

Echo Global Logistics Online and Social Media Presence

Echo Global Logistics Company Life and Culture

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